Trimol Total Debt vs. Retained Earnings
| TMOL Stock | USD 0.0002 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0802 | 0.0845 |
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For Trimol profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trimol to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trimol Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trimol's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trimol Group over time as well as its relative position and ranking within its peers.
Check out World Market Map. Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trimol. If investors know Trimol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trimol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trimol Group is measured differently than its book value, which is the value of Trimol that is recorded on the company's balance sheet. Investors also form their own opinion of Trimol's value that differs from its market value or its book value, called intrinsic value, which is Trimol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trimol's market value can be influenced by many factors that don't directly affect Trimol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trimol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Trimol Group Retained Earnings vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trimol's current stock value. Our valuation model uses many indicators to compare Trimol value to that of its competitors to determine the firm's financial worth. Trimol Group is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in retained earnings category among its peers . The company's current value of Retained Earnings is estimated at (13.38 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Trimol by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Trimol Total Debt vs. Competition
Trimol Group is currently regarded number one company in total debt category among its peers. Total debt of Information Technology industry is at this time estimated at about 11.23 Billion. Trimol adds roughly 7.42 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Trimol Retained Earnings vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Trimol |
| = | 7.42 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Trimol |
| = | (14.15 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Trimol Retained Earnings Comparison
Trimol is currently under evaluation in retained earnings category among its peers.
Trimol Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trimol, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trimol will eventually generate negative long term returns. The profitability progress is the general direction of Trimol's change in net profit over the period of time. It can combine multiple indicators of Trimol, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -163.8 K | -155.6 K | |
| Income Before Tax | -163.8 K | -155.6 K | |
| Net Loss | -163.8 K | -155.6 K | |
| Net Loss | -163.8 K | -155.6 K | |
| Net Loss | -209.3 K | -219.8 K | |
| Change To Netincome | 54 K | 51.3 K | |
| Income Quality | 0.64 | 0.94 | |
| Net Income Per E B T | 11.16 | 11.72 |
Trimol Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trimol. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Trimol position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Trimol's important profitability drivers and their relationship over time.
Use Trimol in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trimol position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trimol will appreciate offsetting losses from the drop in the long position's value.Trimol Pair Trading
Trimol Group Pair Trading Analysis
The ability to find closely correlated positions to Trimol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trimol when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trimol - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trimol Group to buy it.
The correlation of Trimol is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trimol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trimol Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trimol can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Trimol position
In addition to having Trimol in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
To fully project Trimol's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trimol Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Trimol's income statement, its balance sheet, and the statement of cash flows.